Materials / Building MaterialsUpdated 2026-05-10 22:07 UTC

CPH/RIAS.B stock hub

CPH/RIAS.B has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

167.2M

Copenhagen Stock Exchange

Market data

Price

Recent price action with selectable time range.

CPH/RIAS.BCPH/RIAS.B

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In the news

Latest news · CPH/RIAS.B

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E49.8

P25 n/aP50 n/aP75 n/a

ROE1.8

P25 n/aP50 n/aP75 n/a

ROIC3.1

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CPH/RIAS.B market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

238

Groups with data

Currency

DKK

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Denmark
Country code	DK
Employees	103
Employees Change	-2%
Employees Change Percent	-1.9
Enterprise value	DKK 187.6M
Exchange	Copenhagen Stock Exchange
Financial currency	DKK
First seen	2026-05-10
Industry	Building Materials
Isin	DK0010125848
Last refreshed	2026-05-10
Market cap	DKK 167.2M
Price	DKK 725
Price currency	DKK
Rev Per Employee	2,914,883.5x
Sector	Materials
Sic	5099
Symbol	cph/RIAS.B
Website	https://www.rias.dk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.01%
EV Earnings	55.82x
EV/EBIT	20.72x
EV/EBITDA	9.97x
EV/FCF	16.91x
EV/Sales	0.62x
FCF yield	6.63%
P/B ratio	0.92x
P/E ratio	49.75x
P/S ratio	0.56x
PE Ratio10 Y	14.02x
PE Ratio3 Y	20.29x
PE Ratio5 Y	17.55x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.01%
EBITDA Margin	4.58%
FCF margin	3.69%
Gross margin	32.04%
Gross Profit	DKK 96.2M
Gross Profit Growth	-2.24%
Gross Profit Growth Q	-9.98%
Gross Profit Growth3 Y	-2.81%
Gross Profit Growth5 Y	-1.46%
Net Income	DKK 3.4M
Net Income Growth	-74.94%
Net Income Growth Q	-29.87%
Net Income Growth Years	0%
Net Income Growth3 Y	-37.18%
Net Income Growth5 Y	-23.12%
Pretax Margin	1.6%
Profit Margin	1.12%
Profit Per Employee	DKK 32,621
Profitable Years	21
ROA	2.29
Roa5y	4.38
ROCE	4.11
ROE	1.84
Roe5y	7.08
ROIC	3.14
Roic5y	8.64

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.92%
Cagr15y	8.43%
Cagr1y	17.66%
Cagr20y	3.95%
Cagr3y	9.07%
Cagr5y	11.1%
Div CAGR10	2.66%
Div CAGR3	-11.1%
Div CAGR5	-5.77%
EPS Growth	-74.94
EPS Growth Q	-29.89
EPS Growth Years	0
EPS Growth3 Y	-37.18
EPS Growth5 Y	-23.1
FCF Growth	43.01%
FCF Growth Q	5.05%
FCF Growth3 Y	-7.01%
FCF Growth5 Y	-12.85%
OCF Growth	121.41%
OCF Growth Q	17%
OCF Growth10 Y	0.43%
OCF Growth3 Y	10.08%
OCF Growth5 Y	-4.78%
Revenue Growth	-6.28x
Revenue Growth Q	-9.45x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.01x
Revenue Growth5 Y	-0.84x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	DKK 1.22
Assets	DKK 260.5M
Cash	DKK 12.3M
Current Assets	DKK 132.8M
Current Liabilities	DKK 44.7M
Debt	DKK 32.7M
Debt EBITDA	DKK 1.74
Debt Equity	DKK 0.18
Debt FCF	DKK 2.95
Equity	DKK 181.7M
Interest Coverage	10.97
Liabilities	DKK 78.8M
Long Term Assets	DKK 127.7M
Long Term Liabilities	DKK 34.2M
Net Cash	DKK -20.4M
Net Cash By Market Cap	DKK -12.17
Net Cash Growth	-14.81%
Net Debt EBITDA	DKK 1.48
Net Debt Equity	DKK 0.11
Net Debt FCF	DKK 1.84
Tangible Book Value	DKK 125.4M
Tangible Book Value Per Share	DKK 544
WACC	5.23

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	5.3
Net Working Capital	DKK 61.7M
Quick ratio	1.73
Working Capital	DKK 69.6M
Working Capital Turnover	DKK 3.42

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.03%
Dividend Growth	-29.73%
Dividend Growth Years	0%
Dividend per share	DKK 26
Dividend Years	31
Dividend Yield	3.59%
Ex Div Date	2026-01-22
Last Dividend	DKK 26
Payout Frequency	Annual
Payout Ratio	178.45%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	208.38%
1Y total return	17.65%
200-day SMA	663.1
3Y total return	29.77%
50-day SMA	680
50-day SMA vs 200-day SMA	50over200
5Y total return	69.24%
All Time High	795
All Time High Change	-8.81%
All Time High Date	2022-01-13
All Time Low	51.4
All Time Low Change	1,310.56%
All Time Low Date	1993-08-03
ATR	11.25
Beta	0.3
Beta1y	0.39
Beta2y	0.12
Ch YTD	5.07
High	725
High52	755
High52 Date	2026-05-01
High52ch	-3.97%
Low	725
Low52	605
Low52 Date	2025-05-13
Low52ch	19.84%
Ma50ch	6.62%
Price vs 200-day SMA	9.33%
RSI	61.16
RSI Monthly	61.88
RSI Weekly	66.43
Sharpe ratio	0.55x
Sortino ratio	1.01
Total Return	3.62%
Tr YTD	9.13
Tr15y	236.7%
Tr1m	7.41%
Tr1w	-2.68%
Tr3m	11.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	DKK 9.1M
Operating Income Growth	-31.2
Operating Income Growth Q	-30.14
Operating Income Growth3 Y	-21.25
Operating Income Growth5 Y	-11.77
Operating margin	3.01

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	79,989%
Net Borrowing	-7,223,000
Shares Out	230,630
Shares Qo Q	-0.19%
Shares Yo Y	-0.03%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	DKK 11.1M
Average Volume	106.65x
Bv Per Share	787.7
CAPEX	DKK -10M
Ch10y	83.54
Ch15y	70.59
Ch1m	7.41
Ch1w	-2.68
Ch1y	13.28
Ch20y	0.69
Ch3m	11.54
Ch3y	11.54
Ch5y	29.46
Ch6m	9.85
Change	0.69%
Change From Open	0
Close	720
Days Gap	0.69
Depreciation Amortization	4,709,000
Dollar Volume	725
Earnings Date	2026-05-07
EBIT	DKK 9.1M
EBITDA	DKK 13.8M
EPS	DKK 14.57
F Score	5
FCF	DKK 11.1M
FCF EV Yield	5.91x
FCF Per Share	DKK 48.09
Financing CF	-13,219,000
Fiscal Year End	September
Founded	1,959
Goodwill	53,085,000
Graham Number	508.21726
Graham Upside	-29.9
Income Tax	DKK 1.4M
Investing CF	-13,325,000
Is Primary Listing	1
Last Earnings Date	2026-05-07
Last Report Date	2025-09-30
Lynch Fair Value	DKK 72.86
Lynch Upside	-89.95
Ma150	669.6
Ma150ch	8.27%
Ma20	699.5
Ma20ch	3.65%
Net CF	-5,784,000
Next Earnings Date	2026-08-19
Open	725
P FCF Ratio	15.08
P OCF Ratio	7.92
Payment Date	2026-01-26
Ppne	62,407,000
Price Date	2026-05-07
Price EBITDA	DKK 12.15
Ptbv Ratio	1.33
Relative Volume	0.01x
Revenue	300,233,000x
Tax By Revenue	0.48x
Tax Rate	30.03%
Tr20y	117.06%
Tr6m	14.09%
Volume	1

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

CPH/RIAS.B dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.6%

$26.0 annual per share

Payout ratio

+178.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-5.8%

0 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-01-22

Performance

CPH/RIAS.B stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CPH/RIAS.B?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

CPH/RIAS.B momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

61.2

Neutral momentum band

Price vs 200-day MA

+9.3%

50/200-day relationship not available

Beta (5Y)

0.30

Less volatile than the market

Sharpe ratio

0.55

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About CPH/RIAS.B

Hub-level FAQ points readers to the deeper analysis pages.

What is the current cph/RIAS.B stock rating?

cph/RIAS.B is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full cph/RIAS.B analysis?

The full report lives at /stocks/cph/RIAS.B/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for cph/RIAS.B?

The latest report frames cph/RIAS.B around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the cph/RIAS.B page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.